EAM

EULAV Asset Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.3M
3
+$7.38M
4
TDY icon
Teledyne Technologies
TDY
+$6.66M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$6.26M

Top Sells

1
+$64M
2
+$25.9M
3
+$11.6M
4
CTAS icon
Cintas
CTAS
+$10.6M
5
UBER icon
Uber
UBER
+$10.5M

Sector Composition

1 Technology 35.03%
2 Industrials 25.42%
3 Financials 15.21%
4 Healthcare 11.2%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.55M 0.22%
110,193
102
$9.38M 0.22%
31,000
+21,000
103
$9.35M 0.22%
172,600
104
$9.04M 0.21%
20,800
105
$8.64M 0.2%
36,000
-6,000
106
$8.52M 0.2%
620,000
-60,000
107
$8.13M 0.19%
25,400
108
$7.92M 0.19%
180,000
109
$7.9M 0.19%
24,400
110
$7.8M 0.18%
41,600
111
$7.43M 0.17%
206,496
112
$7.41M 0.17%
+9,500
113
$7.34M 0.17%
21,800
114
$7.26M 0.17%
71,721
+21
115
$7.24M 0.17%
19,400
116
$7.14M 0.17%
52,000
-15,000
117
$7.12M 0.17%
62,800
-29,000
118
$6.94M 0.16%
22,105
+5
119
$6.89M 0.16%
49,892
+6
120
$6.78M 0.16%
55,000
+17,000
121
$6.78M 0.16%
33,039
-18,022
122
$6.75M 0.16%
25,300
123
$6.71M 0.16%
59,630
+30
124
$6.64M 0.16%
18,900
125
$6.51M 0.15%
141,805
-24
3 4
5
6 7